Zepp Health Corp ADR
ZEPPTechnology·Consumer Electronics·Netherlands·Nano·NYSE·Nov 11 • 12:43 PM ET
2.45+0.06 (2.51%)
2026-11-11 18:45 CET
Market cap
20.26 USD m
Revenue, TTM
276.76 USD m
Net income, TTM
-43.69 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-2.75
P/E
-
Price
ZEPP against its 20, 50 and 200-day averages2050200earnings
92.5% under the 52-week high of 32.85 on 8 Jan 2026. 52-week low 2.15 on 30 Oct 2026. Last 15 sessions, 28.7% high to low
Profile
ZEPP52-week range, 1% of the way up
2.1532.85
Zepp Health Corp. engages in the development of smart wearable health and consumer fitness devices. It empowers users to achieve their well-being goals by optimizing their health, fitness, and wellness journeys. Its brands include Amazfit, Zepp Clarity, and Zepp Aura. The company was founded by Huang Wang in 2013 and is headquartered in Gorinchem, Netherlands.
| Employees | 763 |
|---|---|
| IPO | Feb 08, 2018 |
| Beta | 1.92 |
| ATR, 14d | 0.24 |
| Rel volume | 1.00 |
| Short float | 3.93% |
| Insider own | 0.03% |
| Inst own | 26.66% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 20.78M |
| Enterprise Value | 160.49M |
| Income | -43.69M |
| Sales | 276.76M |
| Book/sh | 12.60 |
| Cash/sh | 12.53 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Mar 25, 2022 |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 763 |
| IPO | Feb 08, 2018 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.08 |
| P/B | 0.19 |
| P/C | 0.20 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.58 |
| Quick Ratio | 0.70 |
| Current Ratio | 0.90 |
| Debt/Eq | 1.33 |
| LT Debt/Eq | 0.31 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -2.75 |
|---|---|
| EPS next Y | -0.04 |
| EPS next Q | - |
| EPS this Y | 16.67% |
| EPS next Y | 60.00% |
| EPS next 5Y | - |
| EPS past 3/5Y | 3.16% - |
| Sales past 3/5Y | -25.00% -22.56% |
| EPS Y/Y TTM | 43.05% |
| Sales Y/Y TTM | 38.14% |
| EPS Q/Q | -46.21% |
| Sales Q/Q | 6.73% |
| Earnings | Nov 23 AMC |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 0.03% |
|---|---|
| Insider Trans | -88.63% |
| Inst Own | 26.66% |
| Inst Trans | -32.07% |
| ROA | -7.88% |
| ROE | -21.29% |
| ROIC | -18.02% |
| Gross Margin | 38.59% |
| Oper. Margin | -12.59% |
| Profit Margin | -15.79% |
| SMA20 | -2.14% |
| SMA50 | -30.43% |
| SMA200 | -73.82% |
| Trades | - |
Technical
| Shs Outstand | 8.48M |
|---|---|
| Shs Float | 8.47M |
| Short Float | 3.93% |
| Short Ratio | 6.54 |
| Short Interest | 0.33M |
| 52W High | 32.85 -92.54% |
| 52W Low | 2.15 13.95% |
| Volatility | 9.97% 10.06% |
| ATR (14) | 0.24 |
| RSI (14) | 32.72 |
| Beta | 1.92 |
| Rel Volume | 1.00 |
| Avg Volume | 50.86K |
| Volume | 26,474 |
Performance
| Perf Week | 7.46% |
|---|---|
| Perf Month | -30.99% |
| Perf Quarter | -54.29% |
| Perf Half Y | -76.28% |
| Perf YTD | -90.91% |
| Perf Year | -90.67% |
| Perf 3Y | -47.20% |
| Perf 5Y | -93.02% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 43.86 |
| Prev Close | 2.39 |
| Price | 2.45 |
| Change % | 2.51% |
Peers
Mkt capInsider trading
7 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Yu Pengtao | Chief Industrial Designer | Sep 23 '26 | Sale | 4.30 | 5,749 | 24,724 | 102,742 | Sep 25 06:45 AM |
| Yu Pengtao | Chief Industrial Designer | Sep 24 '26 | Sale | 4.09 | 4,251 | 17,387 | 98,491 | Sep 25 06:45 AM |
| Yu Pengtao | Officer | Sep 23 '26 | Proposed Sale | 4.33 | 20,000 | 86,600 | Sep 23 08:06 AM | |
| FAN Meihui | Chief Technology Officer | Jun 26 '26 | Option Exercise | 0.00 | 520,000 | 0 | 952,000 | Jun 30 08:14 AM |
| Deng Cheng | Chief Financial Officer | Jun 26 '26 | Option Exercise | 0.00 | 22,875 | 0 | 124,375 | Jun 29 06:53 AM |
| Deng Cheng | Chief Financial Officer | Jun 26 '26 | Sale | 4.61 | 9,836 | 45,344 | 114,539 | Jun 29 06:53 AM |
| Deng Cheng | Officer | Jun 26 '26 | Proposed Sale | 4.84 | 9,836 | 47,606 | Jun 26 06:05 AM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| SNSR | Global X Funds Global X Internet of Things ETF | AUM: 192.98M |
News
latest 14 of 206- Zepp Health Corporation to Report Third Quarter 2026 Financial Results on November 22, 2026 (PR Newswire)
- Amazfit Introduces T-Rex Dual Solar, the First AMOLED Smartwatch with Dual-Sided Solar Charging (Business Wire)
- Zepp Health Corp (ZEPP) (Q2 2026) Earnings Call Highlights: Returns to Growth Amid Supply ... (GuruFocus.com) +8.00% -7.20%
- Zepp Health Corporation Reports Second Quarter of 2026 Unaudited Financial Results (PR Newswire) -6.64%
- Zepp Health Corporation to Report Second Quarter 2026 Financial Results on September 1, 2026 (PR Newswire)
- Loading…
- Amazfit Brings Interactive iOS Notifications to Select Smartwatches in Europe (Business Wire)
- Amazfit Introduces Helio Strap Pro, Bringing Body-Worn Movement Intelligence to HYROX and Hybrid Training (Business Wire) -7.12%
- Zepp Health Corp (ZEPP) Q1 2026 Earnings Call Highlights: Strong Revenue Growth and Strategic ... (GuruFocus.com) -28.64% -9.52%
- Zepp Health Corporation Reports First Quarter of 2026 Unaudited Financial Results (PR Newswire)
- Amazfit Introduces a New Era of Hybrid Training with Balance 3 and Balance Ultra (Business Wire)
- Zepp Health Corporation to Report First Quarter 2026 Financial Results on June 8, 2026 (PR Newswire)
- Zepp Health Corporation Files 2025 Annual Report on Form 20-F (PR Newswire)
- Amazfit Unveils the Cheetah 2 Pro, a Performance Running Watch Built for Marathon Preparation (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-09-02 | -0.050 | - | -0.040 | 63.53 | - | - |
| 2026Q1 | 2026-06-09 | -0.070 | - | -1.242 | 38.54 | - | - |
| 2025Q4 | 2026-03-16 | -0.030 | - | -0.694 | 85.17 | - | - |
| 2025Q3 | 2025-11-05 | -0.040 | - | -0.102 | 75.80 | - | - |
| 2025Q2 | 2025-08-04 | -0.020 | - | -0.490 | 59.12 | - | - |
| 2025Q1 | 2025-05-20 | -0.080 | - | -1.234 | 38.60 | - | - |
| 2024Q4 | 2025-03-26 | -0.140 | - | -2.286 | 59.61 | - | - |
| 2024Q3 | 2024-11-19 | -0.820 | - | -0.827 | 42.48 | - | - |
| 2024Q2 | 2024-08-22 | -0.160 | - | -0.665 | 40.67 | - | - |
| 2024Q1 | 2024-05-20 | -0.227 | - | -0.905 | 39.71 | - | - |
| 2023Q4 | 2024-03-18 | -0.017 | 0.168 | -0.077 | 83.45 | 93.53 | 1 |
| 2023Q3 | 2023-11-20 | 0.006 | - | 0.026 | 83.34 | - | - |
| 2023Q2 | 2023-08-21 | -0.159 | - | -0.655 | 89.04 | - | - |
| 2023Q1 | 2023-05-23 | -0.319 | -0.700 | -1.304 | 91.78 | 861.6 | - |
| 2022Q4 | 2023-03-21 | -0.180 | -0.128 | -0.694 | 155.69 | 176.39 | 1 |
| 2022Q3 | 2022-11-21 | 0.000 | 0.326 | -0.163 | 169.2 | 183.93 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | 0.400 | 1.934 | 0.456 | 314.91 | 312.14 |
| 2018FY | 0.804 | 2.256 | 1.220 | 542.7 | 530.74 |
| 2019FY | 1.281 | 5.211 | 5.182 | 831.2 | 820.03 |
| 2020FY | 0.541 | 2.267 | 2.037 | 989.29 | 1,020 |
| 2021FY | 0.328 | 1.772 | 1.293 | 984.53 | 1,021 |
| 2022FY | -0.680 | -0.981 | -2.782 | 601.82 | 629.44 |
| 2023FY | -0.484 | -0.292 | -2.040 | 346.66 | 357.72 |
| 2024FY | -0.290 | -0.210 | -4.683 | 182.6 | 177.89 |
| 2025FY | -0.120 | -0.110 | -0.160 | 258.9 | 258.75 |
| 2026FY | - | -0.100 | - | - | 304.21 |
| 2027FY | - | -0.040 | - | - | 323.98 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026FY | S | 2026-10-05 | 1 | 0 | 1 | 304.21 | 304.21 | 304.21 |
| 2026FY | S | 2026-09-30 | 1 | 0 | 0 | 313.16 | 313.16 | 313.16 |
| 2026FY | S | 2026-07-17 | 1 | 0 | 1 | 313.16 | 313.16 | 313.16 |
| 2026FY | S | 2026-05-28 | 1 | 0 | 0 | 331.24 | 331.24 | 331.24 |
| 2026FY | S | 2026-04-14 | 1 | 1 | 0 | 331.24 | 331.24 | 331.24 |
| 2026FY | S | 2026-01-19 | 1 | 0 | 0 | 309.92 | 309.92 | 309.92 |
| 2026FY | S | 2025-11-11 | 1 | 1 | 0 | 309.92 | 309.92 | 309.92 |
| 2026FY | S | 2025-11-10 | 1 | 1 | 0 | 309.92 | 309.92 | 309.92 |
| 2026FY | S | 2025-11-09 | 1 | 1 | 0 | 309.92 | 309.92 | 309.92 |
| 2026FY | S | 2025-11-08 | 1 | 1 | 0 | 309.92 | 309.92 | 309.92 |
| 2026FY | S | 2025-11-07 | 1 | 1 | 0 | 309.92 | 309.92 | 309.92 |
| 2026FY | S | 2025-11-06 | 1 | 1 | 0 | 309.92 | 309.92 | 309.92 |
| 2026FY | S | 2025-11-05 | 1 | 1 | 0 | 309.92 | 309.92 | 309.92 |
| 2026FY | S | 2025-11-04 | 1 | 0 | 0 | 271.51 | 271.51 | 271.51 |
Estimate history
| EPS, annual | 0.456 | 1.22 | 5.182 | 2.037 | 1.293 | -2.782 | -2.04 | -4.683 | -2.526 | -2.7544 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.665 | -0.827 | -2.286 | -1.234 | -0.49 | -0.102 | -0.694 | -1.242 | -0.717 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 303.171 | 550.904 | 841.154 | 932.07 | 969.106 | 615.242 | 352.553 | 182.695 | 259.582 | 276.76 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 40.595 | 42.811 | 59.329 | 38.592 | 59.617 | 75.89 | 85.537 | 51.701 | 63.63 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 2.875 | 3.581 | 5.716 | 8.046 | 8.375 | 8.008 | 7.726 | 7.174 | 8.476 | 8.476 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 7.726 | 7.299 | 7.174 | 7.043 | 7.043 | 7.043 | 8.476 | 8.476 | 8.476 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 276.76 | 259.58 | 182.69 | 352.55 | 615.24 | 969.11 | 932.07 | 841.15 | 550.90 |
| Cost of Goods Sold Incl. D&A | 169.97 | 160.13 | 112.43 | 260.28 | 495.97 | 766.66 | 738.99 | 628.74 | 408.93 |
| Gross Profit | 106.79 | 99.45 | 70.27 | 92.28 | 119.27 | 202.45 | 193.08 | 212.41 | 141.97 |
| Selling, General and Administrative Excl. Other | 141.63 | 128.76 | 117.54 | 122.70 | 180.19 | 187.88 | 167.84 | 122.58 | 86.70 |
| Research and Development | 46.58 | 45.44 | 46.18 | 51.46 | 76.80 | 79.87 | 77.95 | 62.35 | 39.78 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -34.84 | -29.31 | -47.27 | -30.42 | -60.92 | 14.57 | 25.24 | 89.83 | 55.27 |
| Interest Expense | 6.44 | 5.71 | 5.55 | 6.75 | 8.47 | 6.96 | - | - | - |
| Unusual Expense | -1.12 | 2.12 | 8.12 | 0.10 | -5.64 | 0.00 | -1.79 | 0.38 | -0.04 |
| Net Income Before Taxes | -38.79 | -35.56 | -57.93 | -34.60 | -55.32 | 16.54 | 38.48 | 94.41 | 58.43 |
| Income Taxes | 2.52 | 2.54 | 13.70 | -2.43 | -9.78 | 1.67 | 4.51 | 11.27 | 7.86 |
| Consolidated Net Income | -43.69 | -40.17 | -75.85 | -31.06 | -42.92 | 21.23 | 33.28 | 82.98 | 50.83 |
| Net Income From Continuing Operations | -43.69 | -40.17 | -75.77 | -31.12 | -42.82 | 21.37 | 33.14 | 83.24 | 51.39 |
| Net Income | -43.69 | -40.17 | -75.77 | -30.99 | -42.82 | 21.37 | 33.14 | 82.89 | 17.15 |
| EPS (Recurring) | -2.81 | -2.43 | -4.33 | -2.03 | -3.04 | 1.29 | 1.96 | 5.20 | 1.22 |
| EPS (Basic, Before Extraordinaries) | -2.75 | -2.53 | -4.68 | -2.04 | -2.78 | 1.36 | 2.13 | 5.44 | 1.30 |
| EPS (Diluted) | -2.75 | -2.53 | -4.68 | -2.04 | -2.78 | 1.29 | 2.04 | 5.18 | 1.22 |
| EBITDA | -32.89 | -24.76 | -42.25 | -22.74 | -52.22 | 22.61 | 29.17 | 92.32 | 56.21 |
| Non-Operating Income (Expense) | 1.48 | 1.59 | 3.02 | 2.67 | 8.43 | 8.93 | 11.46 | 4.96 | 3.12 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.31 | 1.87 | 3.78 | 6.94 | 5.47 | 9.67 | 7.08 | 5.98 | 15.27 |
| Price To Earnings Ratio | - | - | - | - | - | 14.43 | 21.16 | 8.63 | 28.54 |
| Price To Sales Ratio | 0.30 | 1.65 | 0.23 | 0.24 | 0.15 | 0.34 | 0.83 | 0.91 | 1.00 |
| Gross Margin | 38.59 | 38.31 | 38.46 | 26.17 | 19.39 | 20.89 | 20.71 | 25.25 | 25.77 |
| Operating Margin | -12.59 | -11.29 | -25.88 | -8.63 | -9.90 | 1.50 | 2.71 | 10.68 | 10.03 |
| Net Margin | -15.79 | -15.48 | -41.47 | -8.79 | -6.96 | 2.20 | 3.56 | 9.85 | 3.11 |
| Shares Outstanding | 8.48 | 8.48 | 7.17 | 7.73 | 8.01 | 8.37 | 8.05 | 5.72 | 3.58 |
| Market Capitalization | 20.26 | 20.26 | 18.98 | 45.49 | 44.32 | 163.62 | 368.88 | 265.83 | 136.21 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 63.63 | 51.70 | 85.54 | 75.89 | 59.62 | 38.59 | 59.33 | 42.81 |
| Cost of Goods Sold Incl. D&A | 39.86 | 32.21 | 50.97 | 46.93 | 38.05 | 24.21 | 37.48 | 25.43 |
| Gross Profit | 23.77 | 19.49 | 34.57 | 28.96 | 21.57 | 14.38 | 21.85 | 17.39 |
| Selling, General and Administrative Excl. Other | 36.09 | 37.24 | 38.45 | 29.85 | 27.69 | 32.78 | 30.76 | 30.03 |
| Research and Development | 11.56 | 13.17 | 11.03 | 10.82 | 11.20 | 12.39 | 11.02 | 10.95 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -12.33 | -17.74 | -3.89 | -0.89 | -6.12 | -18.40 | -8.91 | -12.64 |
| Interest Expense | 1.68 | 1.66 | 1.62 | 1.48 | 1.25 | 1.36 | 1.44 | 1.30 |
| Unusual Expense | -3.05 | -0.08 | 2.56 | -0.56 | -0.00 | 0.13 | 10.06 | -0.18 |
| Net Income Before Taxes | -10.51 | -19.05 | -7.97 | -1.26 | -7.02 | -19.30 | -20.40 | -12.90 |
| Income Taxes | 0.11 | 0.21 | 2.08 | 0.12 | 0.24 | 0.11 | 13.53 | 0.00 |
| Consolidated Net Income | -11.35 | -19.70 | -11.02 | -1.62 | -7.77 | -19.77 | -36.77 | -13.37 |
| Net Income From Continuing Operations | -11.35 | -19.70 | -11.02 | -1.62 | -7.77 | -19.77 | -36.74 | -13.36 |
| Net Income | -11.35 | -19.70 | -11.02 | -1.62 | -7.77 | -19.77 | -36.74 | -13.36 |
| EPS (Recurring) | -0.85 | -1.24 | -0.58 | -0.13 | -0.49 | -1.23 | -1.85 | -0.83 |
| EPS (Basic, Before Extraordinaries) | -0.72 | -1.24 | -0.69 | -0.10 | -0.49 | -1.23 | -2.29 | -0.83 |
| EPS (Diluted) | -0.72 | -1.24 | -0.69 | -0.10 | -0.49 | -1.23 | -2.29 | -0.83 |
| EBITDA | -11.83 | -17.25 | -3.40 | -0.40 | -5.41 | - | -8.34 | - |
| Non-Operating Income (Expense) | 0.45 | 0.28 | 0.10 | 0.55 | 0.35 | 0.59 | 0.00 | 0.86 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.54 | 0.70 | 0.49 | 0.57 | 0.36 | 0.47 | 0.75 | 0.64 |
| Price To Sales Ratio | 0.30 | 0.70 | 1.65 | 3.10 | 0.21 | 0.26 | 0.23 | 0.34 |
| Gross Margin | 37.35 | 37.71 | 40.41 | 38.16 | 36.18 | 37.27 | 36.83 | 40.61 |
| Operating Margin | -19.37 | -34.32 | -4.55 | -1.17 | -10.27 | -47.68 | -15.01 | -29.53 |
| Net Margin | -17.84 | -38.11 | -12.88 | -2.13 | -13.03 | -51.23 | -61.93 | -31.21 |
| Shares Outstanding | 8.48 | 8.48 | 8.48 | 7.04 | 7.04 | 7.04 | 7.17 | 7.30 |
| Market Capitalization | 20.26 | 84.16 | 189.73 | 322.41 | 18.73 | 21.61 | 18.98 | 33.61 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 112.93 | 111.73 | 145.62 | 144.95 | 240.67 | 351.57 | 261.45 | 232.94 | 59.15 |
| Short Term Receivables | 97.60 | 79.14 | 81.96 | 125.19 | 170.70 | 195.72 | 238.88 | 110.33 | 98.43 |
| Inventories | 72.76 | 56.79 | 84.89 | 147.26 | 197.25 | 186.31 | 128.62 | 71.80 | 39.14 |
| Other Current Assets | 10.23 | 3.90 | 4.26 | 8.18 | 8.15 | 4.63 | 1.63 | 1.13 | 0.16 |
| Total Current Assets | 293.53 | 251.56 | 316.73 | 425.59 | 616.78 | 738.23 | 630.58 | 416.19 | 196.88 |
| Net Property, Plant & Equipment | 7.62 | 10.36 | 15.75 | 23.90 | 38.02 | 42.17 | 24.84 | 5.83 | 4.42 |
| Total Investments and Advances | 220.05 | 225.91 | 238.54 | 242.62 | 243.61 | 67.89 | 58.30 | 30.43 | 13.09 |
| Long-Term Note Receivable | 0.99 | 2.02 | 2.95 | 0.91 | - | - | - | - | - |
| Intangible Assets | 23.19 | 16.67 | 19.45 | 27.24 | 30.85 | 31.76 | 13.16 | 10.14 | 1.73 |
| Deferred Tax Assets | 15.74 | 17.46 | 32.40 | 30.24 | 22.50 | 18.38 | 14.74 | 10.93 | 6.43 |
| Other Assets | 3.72 | 4.61 | 9.70 | 7.25 | 3.07 | 4.31 | 1.27 | 1.07 | 2.50 |
| Total Assets | 564.84 | 528.59 | 635.52 | 757.75 | 954.84 | 902.74 | 742.89 | 474.60 | 225.05 |
| Short Term Debt Incl. Current Port. of LT Debt | 168.38 | 104.89 | 72.55 | 145.40 | 86.47 | 84.53 | 5.02 | 5.67 | 5.41 |
| Accounts Payable | 80.77 | 51.08 | 37.29 | 65.68 | 206.69 | 298.38 | 287.11 | 154.99 | 108.69 |
| Income Tax Payable | 0.37 | 0.51 | 0.99 | 0.39 | 0.41 | 4.24 | 9.74 | 7.87 | 3.32 |
| Other Current Liabilities | 37.33 | 38.89 | 44.29 | 28.57 | 44.11 | 39.43 | 54.41 | 33.59 | 17.29 |
| Total Current Liabilities | 286.85 | 195.37 | 155.11 | 240.04 | 337.68 | 426.57 | 356.29 | 202.12 | 134.71 |
| Long Term Debt | 60.58 | 77.25 | 123.22 | 102.98 | 125.20 | 26.95 | 10.96 | 0.00 | 0.47 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 2.67 | 3.12 | 4.17 | 5.11 | 4.22 | 3.42 | 0.78 | 0.72 | 0.38 |
| Other Liabilities | 0.21 | 0.13 | 0.27 | 23.39 | 27.47 | 28.31 | 0.00 | 8.19 | 0.76 |
| Total Liabilities | 350.30 | 275.86 | 282.77 | 371.52 | 494.57 | 485.25 | 368.03 | 211.04 | 136.32 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.31 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.69 |
| Common Equity | 214.53 | 251.59 | 350.88 | 384.44 | 458.21 | 417.48 | 359.01 | 263.76 | 34.67 |
| Total Shareholders Equity | 214.53 | 251.59 | 350.88 | 384.44 | 458.21 | 417.48 | 359.01 | 263.76 | 88.36 |
| Accumulated Minority Interest | 0.00 | 1.14 | 1.87 | 1.78 | 2.05 | 0.00 | -0.45 | -0.19 | 0.37 |
| Total Equity | 214.53 | 252.73 | 352.75 | 386.23 | 460.27 | 417.48 | 358.56 | 263.57 | 88.73 |
| Total Liabilities & Stockholders Equity | 564.84 | 528.59 | 635.52 | 757.75 | 954.84 | 902.74 | 742.89 | 474.60 | 225.05 |
| Book Value Per Share | 14.61 | 17.35 | 23.31 | 25.07 | 29.19 | 26.70 | 23.21 | 17.46 | 2.31 |
| Tangible Book Value Per Share | 22.58 | 32.75 | 42.90 | 44.60 | 51.03 | 47.94 | 60.50 | 70.81 | 11.46 |
| Full-Time Employees | 763 | 765 | 839 | 987 | 1,227 | 1,507 | 1,132 | 694 | 416 |
| Price to Book Ratio | 0.19 | 0.06 | 0.25 | 0.22 | 0.67 | 1.72 | 2.00 | 2.18 | 2.34 |
| Return on Assets | -7.35 | -13.01 | -4.47 | -5.00 | 2.30 | 4.03 | 13.67 | 14.69 | 13.59 |
| Return on Equity | -17.24 | -25.13 | -8.47 | -10.16 | 4.88 | 8.54 | 26.73 | 29.19 | 36.20 |
| Return on Invested Capital | -14.60 | -23.04 | -6.57 | -8.78 | 3.66 | 7.46 | 22.50 | 19.48 | 27.93 |
| Quick Ratio | 0.77 | 1.00 | 1.49 | 1.16 | 1.24 | 1.29 | 1.41 | 1.70 | 1.17 |
| Current Ratio | 1.02 | 1.29 | 2.04 | 1.77 | 1.83 | 1.73 | 1.77 | 2.06 | 1.46 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | -40.17 | -75.85 | -31.06 | -42.92 | 21.23 | 33.28 | 82.98 | 50.83 |
| Depreciation | - | 4.55 | 5.02 | 7.68 | 8.71 | 8.04 | 3.93 | 2.49 | 0.94 |
| Deferred Taxes & Investment Tax Credit | - | 2.24 | 13.45 | -2.87 | -9.69 | -2.90 | -1.51 | -4.02 | -4.97 |
| Other Funds (Non Cash) | - | 23.39 | 25.30 | 20.98 | 10.72 | 18.98 | 17.51 | 16.63 | 20.89 |
| Funds from Operations | - | -9.99 | -32.07 | -5.27 | -33.18 | 45.36 | 53.21 | 98.08 | 67.69 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -27.38 | 16.26 | 53.12 | -90.02 | -97.48 | -30.10 | -33.71 | 37.18 |
| Income Taxes Payable | - | -0.19 | -0.48 | 0.59 | 0.02 | -3.89 | -5.82 | 2.00 | 4.90 |
| Cash from Operating Activities | - | -37.37 | -15.81 | 47.85 | -123.20 | -52.12 | 23.11 | 64.36 | 104.87 |
| Capital Expenditures | - | -0.79 | -1.49 | -1.68 | -1.47 | -8.23 | -12.28 | -6.67 | -10.45 |
| Net Assets From Acquisitions | - | -1.07 | -0.71 | -0.25 | 0.00 | 0.00 | -4.99 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 0.12 | 0.70 | 2.03 | 0.00 | 5.65 | 0.00 | 0.02 | 0.01 |
| Purchase or Sale of Investments | - | 1.67 | -1.84 | 4.24 | -4.86 | -163.24 | -12.64 | -24.67 | -22.84 |
| Purchase of Investments | - | 0.00 | -7.00 | -1.68 | -6.62 | -167.11 | -42.64 | -26.18 | -22.84 |
| Sale Or Maturity of Investments | - | 1.67 | 5.16 | 5.92 | 1.76 | 3.88 | 30.00 | 1.51 | 0.00 |
| Other Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | 0.00 | -60.29 |
| Other Sources | - | 0.47 | 1.05 | 3.13 | 0.00 | - | 0.00 | 15.01 | 44.48 |
| Cash from Investing Activities | - | 0.41 | -2.29 | 7.47 | -6.34 | -165.82 | -29.97 | -16.31 | -49.09 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 | -5.94 | 0.00 | 0.00 | -0.66 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Change in Capital Stock | - | -1.24 | -2.28 | -2.52 | -7.90 | -1.29 | 0.00 | 7.26 | 98.59 |
| Repurchase of Common Pref Stock | - | -1.24 | -2.28 | -2.52 | -7.90 | -2.13 | 0.00 | 0.00 | -1.23 |
| Sale of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 | 0.00 | 7.26 | 99.83 |
| Proceedsfrom Stock Options | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.12 | 99.30 |
| Issuance or Reduction of Debt, Net | - | 38.83 | -5.13 | -44.16 | 63.09 | 102.83 | 81.49 | -5.32 | 0.07 |
| Change in Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | - | 37.59 | -7.41 | -46.68 | 49.24 | 101.54 | 81.49 | 1.28 | 98.66 |
| Exchange Rate Effect | - | 1.58 | -4.24 | -9.30 | 0.67 | -2.41 | -6.28 | 1.63 | 9.12 |
| Net Change in Cash | - | 2.20 | -29.75 | -0.65 | -79.63 | -118.80 | 68.35 | 50.97 | 163.56 |
| Free Cash Flow | - | -37.89 | -17.22 | 46.26 | -124.41 | -59.26 | 11.00 | 59.40 | 102.28 |
| Price to Free Cash Flow | - | - | - | 1.87 | - | - | 70.11 | 13.09 | 5.41 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 106.27 | 103.15 | 112.93 | 103.58 | 96.34 | 104.84 |
| Short Term Receivables | 82.59 | 62.40 | 97.60 | 87.19 | 74.58 | 55.48 |
| Inventories | 62.44 | 62.84 | 72.76 | 87.68 | 79.91 | 64.14 |
| Other Current Assets | 31.22 | 30.87 | 10.23 | 33.32 | 21.62 | 18.00 |
| Total Current Assets | 282.52 | 259.27 | 293.53 | 311.76 | 272.44 | 242.46 |
| Net Property, Plant & Equipment | 7.58 | 7.91 | 7.62 | 7.97 | 9.22 | 9.56 |
| Total Investments and Advances | 227.83 | 222.31 | 220.05 | 219.83 | 218.97 | 218.04 |
| Intangible Assets | 22.39 | 22.79 | 23.19 | 23.31 | 23.93 | 24.80 |
| Deferred Tax Assets | 16.02 | 15.80 | 15.74 | 17.69 | 17.67 | 17.49 |
| Other Assets | 3.35 | 3.53 | 3.72 | 4.87 | 4.69 | 4.39 |
| Total Assets | 559.69 | 532.61 | 564.84 | 586.43 | 548.98 | 518.76 |
| Short Term Debt Incl. Current Port. of LT Debt | 188.52 | 198.10 | 168.38 | 139.48 | 121.66 | 114.56 |
| Accounts Payable | 87.98 | 59.24 | 80.77 | 105.07 | 86.52 | 60.74 |
| Income Tax Payable | 0.25 | 0.36 | 0.37 | 0.44 | 0.51 | 0.51 |
| Other Current Liabilities | 37.64 | 36.58 | 37.33 | 40.93 | 39.63 | 36.53 |
| Total Current Liabilities | 314.39 | 294.27 | 286.85 | 285.93 | 248.32 | 212.34 |
| Long Term Debt | 57.46 | 41.35 | 60.58 | 70.82 | 71.99 | 71.16 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 2.75 | 2.71 | 2.67 | 3.17 | 3.14 | 3.09 |
| Other Liabilities | 0.11 | 0.11 | 0.21 | 0.17 | 0.14 | 0.13 |
| Total Liabilities | 374.71 | 338.44 | 350.30 | 360.09 | 323.59 | 286.72 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 184.97 | 194.17 | 214.53 | 226.34 | 225.39 | 232.04 |
| Total Shareholders Equity | 184.97 | 194.17 | 214.53 | 226.34 | 225.39 | 232.04 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 184.97 | 194.17 | 214.53 | 226.34 | 225.39 | 232.04 |
| Total Liabilities & Stockholders Equity | 559.69 | 532.61 | 564.84 | 586.43 | 548.98 | 518.76 |
| Book Value Per Share | 12.60 | 13.23 | 14.61 | 15.75 | 15.69 | 16.15 |
| Tangible Book Value Per Share | 19.18 | 20.22 | 22.58 | 28.83 | 28.61 | 29.43 |
| Full-Time Employees | - | - | 763 | - | - | - |
| Price to Book Ratio | 0.19 | 0.76 | 1.71 | 2.92 | 0.16 | 0.07 |
| Return on Assets | -7.88 | -7.63 | -7.35 | -11.21 | -13.79 | -14.65 |
| Return on Equity | -21.29 | -18.82 | -17.24 | -24.38 | -28.39 | -28.55 |
| Return on Invested Capital | -4.68 | -8.36 | -4.01 | -0.54 | -2.61 | -6.52 |
| Quick Ratio | 0.70 | 0.67 | 0.77 | 0.78 | 0.78 | 0.84 |
| Current Ratio | 0.90 | 0.88 | 1.02 | 1.09 | 1.10 | 1.14 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|
Revenue breakdown
| Electronic Computers | 2024: 182.60M 2025: 258.90M |
|---|---|
| Asia Pacific | 2024: 75.53M 2025: 91.48M |
| Europe | 2024: 74.88M 2025: 110.27M |
| North America | 2024: 27.37M 2025: 46.85M |
| Other | 2024: 4.82M 2025: 10.30M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.93% | 0.3M | 8.5M | 47.46K |
| 2026-10-15 | 3.95% | 0.3M | 8.5M | 39.74K |
| 2026-09-30 | 4.13% | 0.3M | 8.5M | 42.24K |
| 2026-09-15 | 3.79% | 0.3M | 8.5M | 58.07K |
| 2026-08-31 | 4.07% | 0.3M | 8.5M | 96.15K |
| 2026-08-14 | 4.48% | 0.4M | 8.5M | 105.31K |
| 2026-07-31 | 4.70% | 0.4M | 8.5M | 121.70K |
| 2026-07-15 | 5.54% | 0.5M | 8.5M | 125.29K |
| 2026-06-30 | 5.76% | 0.5M | 8.5M | 132.56K |
| 2026-06-15 | 6.08% | 0.5M | 8.4M | 138.16K |
| 2026-05-29 | 4.00% | 0.3M | 8.5M | 99.54K |
| 2026-05-15 | 3.81% | 0.3M | 8.5M | 93.87K |
| 2026-04-30 | 4.18% | 0.4M | 8.5M | 103.42K |
| 2026-04-15 | 5.34% | 0.4M | 7.0M | 114.97K |
| 2026-03-31 | 6.58% | 0.5M | 7.0M | 124.21K |
| 2026-03-13 | 5.14% | 0.4M | 7.0M | 129.04K |
| 2026-02-27 | 5.49% | 0.4M | 7.0M | 145.66K |
| 2026-02-13 | 4.97% | 0.3M | 7.0M | 169.62K |
| 2026-01-30 | 5.08% | 0.4M | 7.0M | 217.19K |
| 2026-01-15 | 7.39% | 0.5M | 7.0M | 234.15K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 0.00 | 0.75 | 0.20 | 5.499 | 60.00 | 0.00 | 0.637 | -0.041 | 0.001 |
| call | 5.00 | 0.00 | 0.35 | 0.05 | 5.751 | 100 | 0.00 | 0.361 | -0.045 | 0.001 |
| call | 7.50 | 0.00 | 0.75 | 0.00 | 7.131 | 0.00 | 0.00 | 0.325 | -0.054 | 0.001 |
| put | 2.50 | 0.00 | 0.75 | 0.00 | 4.695 | 0.00 | 0.00 | -0.361 | -0.040 | 0.001 |
| put | 5.00 | 2.10 | 3.10 | 0.00 | 7.173 | 0.00 | 0.00 | -0.642 | -0.044 | 0.001 |
| put | 7.50 | 4.60 | 5.60 | 0.00 | 8.591 | 0.00 | 0.00 | -0.679 | -0.053 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | SCHEDULE 13G/A | SEC | ||
| 2026-09-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-23 | SEC |
| 2026-09-23 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-02 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-13 | SCHEDULE 13G/A | SEC | ||
| 2026-08-13 | SCHEDULE 13G/A | SEC | ||
| 2026-08-12 | SCHEDULE 13G/A | SEC | ||
| 2026-08-06 | SCHEDULE 13G/A | SEC | ||
| 2026-06-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-26 | SEC |
| 2026-06-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-01 | SEC |
| 2026-06-26 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-26 | SCHEDULE 13G | SEC | ||
| 2026-06-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-09 | SEC |
| 2026-05-06 | SCHEDULE 13G/A | SEC | ||
| 2026-04-24 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-03-17 | 3 | Initial statement of beneficial ownership of securities | 2026-03-17 | SEC |
| 2026-03-17 | 3 | Initial statement of beneficial ownership of securities | 2026-03-17 | SEC |
| 2026-03-16 | 3 | Initial statement of beneficial ownership of securities | 2026-03-16 | SEC |
| 2026-03-16 | 3 | Initial statement of beneficial ownership of securities | 2026-03-16 | SEC |
| 2026-03-16 | 3 | Initial statement of beneficial ownership of securities | 2026-03-16 | SEC |
| 2026-03-16 | 3 | Initial statement of beneficial ownership of securities | 2026-03-16 | SEC |
| 2026-03-16 | 3 | Initial statement of beneficial ownership of securities | 2026-03-16 | SEC |
| 2026-03-16 | 3 | Initial statement of beneficial ownership of securities | 2026-03-16 | SEC |
| 2026-03-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-16 | SEC |
| 2026-03-10 | 3 | Initial statement of beneficial ownership of securities | 2026-03-10 | SEC |
| 2026-03-06 | 3 | Initial statement of beneficial ownership of securities | 2026-03-06 | SEC |
| 2026-02-05 | SCHEDULE 13G | SEC | ||
| 2025-11-14 | SCHEDULE 13G/A | SEC | ||
| 2025-11-12 | SCHEDULE 13G | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 42.11K | 2 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 45.34K | 1 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| MORGAN STANLEY | 8.75% |
| FIL Ltd | 5.54% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.68% |
| Yiheng Capital Management, L.P. | 2.60% |
| Allspring Global Investments Holdings, LLC | 0.55% |
| CITIGROUP INC | 0.47% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.36% |
| MARSHALL WACE, LLP | 0.31% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.28% |
| Engineers Gate Manager LP | 0.25% |
Funds
| Fund | % owned |
|---|---|
| T. Rowe Price International Discovery Fund | 2.99% |
| Allspring Emerging Markets Equity Fund | 0.55% |
| Global X Internet of Things ETF | 0.32% |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO | 0.04% |
| Emerging Markets Social Core Equity Portfolio | 0.02% |
| World ex U.S. Core Equity Portfolio | 0.01% |
| T. Rowe Price Global Allocation Fund | 0.01% |
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